Issuer: CEZ, a. s.
Issue Amount: 600 million Euro
Settlement Date: 6 April 2022
Maturity Date: 6 April 2027
Coupon: 2.375%, In case ČEZ does not meet its GHG Emission Intensity target of 0.26 tCO2e./MWh by 31st December 2025 then Step-up Margin 0.75% is aplicable on the last coupon payment in 2027
Listing: Luxembourg Stock Exchange
Managers: Barclays Bank Ireland PLC, Citigroup Global Markets Europe AG, Deutsche Bank Aktiengesellschaft, Erste Group Bank AG, SMBC Nikko Capital Markets Europe GmbH, Raiffeisen Bank International AG